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CCM

Cutler Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+15.34%
3 Year Est. Return
+34.05%
5 Year Est. Return
+30.59%
10 Year Est. Return
+61.15%
AUM
$247M
AUM Growth
-$5.29M
Cap. Flow
-$45.9M
Cap. Flow %
-18.59%
Top 10 Hldgs %
33.31%
Holding
108
New
10
Increased
29
Reduced
21
Closed
7

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$3.51M
2
PKBK icon
Parke Bancorp
PKBK
+$1.86M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.64M
4
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
+$1.37M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.22M

Top Sells

1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.11M
2
AAPL icon
Apple
AAPL
+$882K
3
CCI icon
Crown Castle
CCI
+$855K
4
CIT
CIT Group Inc.
CIT
+$679K
5
BY icon
Byline Bancorp
BY
+$652K

Sector Composition

1 Financials 15.86%
2 Real Estate 11.22%
3 Healthcare 3.54%
4 Consumer Discretionary 1.59%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
1
LXP Industrial Trust
LXP
$3.42B
$12M 4.85%
304,332
-1,125
-0.4% -$47.9K
FLG.PRU
2
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$9M 3.64%
180,047
-205
-0.1% -$10.3K
TSBK icon
3
Timberland Bancorp
TSBK
$351M
$8.32M 3.37%
273,771
-12,580
-4% -$361K
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.06M 3.26%
154,416
-400
-0.3% -$21.1K
MET icon
5
MetLife
MET
$60.3B
$7.16M 2.9%
155,978
-3,300
-2% -$160K
CCI icon
6
Crown Castle
CCI
$34.4B
$6.62M 2.68%
60,371
-7,880
-12% -$855K
SNY icon
7
Sanofi
SNY
$106B
$6.29M 2.55%
157,030
-494
-0.3% -$20.6K
WY icon
8
Weyerhaeuser
WY
$17.6B
$5.35M 2.17%
152,911
-725
-0.5% -$25.6K
EPR.PRC icon
9
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$4.32M 1.75%
177,552
– –
TSNU
10
DELISTED
Tyson Foods, Inc.
TSNU
$4.3M 1.74%
58,728
+3,697
+7% +$271K
LION
11
DELISTED
Fidelity Southern Corporation
LION
$4.29M 1.74%
186,169
-7,975
-4% -$187K
DCUD
12
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.68M 1.49%
79,350
+8,300
+12% +$409K
WELL.PRI
13
DELISTED
Welltower Inc.
WELL.PRI
$3.35M 1.36%
60,303
+28,907
+92% +$1.64M
DBRG icon
14
DigitalBridge
DBRG
$2.92B
$2.72M 1.1%
121,206
+107,731
+799% +$3.51M
F icon
15
Ford
F
$56.5B
$2.63M 1.06%
237,223
-2,100
-0.9% -$23.7K
HCI icon
16
HCI Group
HCI
$2.28B
$2.31M 0.93%
60,496
– –
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.22M 0.9%
63,823
– –
AAPL icon
18
Apple
AAPL
$4.89T
$2.14M 0.87%
50,980
-20,484
-29% -$882K
PKBK icon
19
Parke Bancorp
PKBK
$404M
$2.08M 0.84%
121,143
+108,871
+887% +$1.86M
CWBC
20
DELISTED
Community West BanCshares
CWBC
$1.61M 0.65%
142,100
– –
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.59M 0.64%
43,100
+22,600
+110% +$1.22M
AHT
22
Ashford Hospitality Trust
AHT
$20.9M
$1.55M 0.63%
243
– –
LXP.PRC icon
23
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90.3M
$1.54M 0.62%
31,763
– –
ANTX
24
DELISTED
Anthem, Inc.
ANTX
$1.52M 0.61%
28,285
-1,300
-4% -$74.6K
CZFC
25
DELISTED
Citizens First Corporation
CZFC
$1.5M 0.61%
59,210
+710
+1% +$17.1K
1
2 3

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FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
EC
EdgeRock Capital Denver, Colorado $370M AUM 17.32% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $370M AUM 17.8% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
AM
Atwater Malick Lancaster, Pennsylvania $370M AUM 25.28% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return

Cutler Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cutler Capital Management held 108 positions worth $247M, down 2.1% from $252M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cutler Capital Management withdrew a net $45.9M in Q1 2018, closing 7 positions and reducing 21 holdings. Its most notable exit was CIT Group Inc., an estimated $679K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cutler Capital Management opened a new position in FNCB Bancorp Inc. Common Stock worth $1.37M.

  • Cutler Capital Management's largest Q1 2018 buy was FNCB Bancorp Inc. Common Stock: 148,741 shares worth $1.37M.
  • Cutler Capital Management added most to DigitalBridge in Q1 2018, an estimated $3.51M increase.
  • Cutler Capital Management's biggest Q1 2018 reduction was Seacoast Banking Corp of Florida, cutting an estimated $1.11M.
  • Cutler Capital Management fully exited CIT Group Inc. in Q1 2018, selling an estimated $679K.
  • Cutler Capital Management's ten largest holdings make up 33% of its $247M portfolio in Q1 2018.
  • Cutler Capital Management opened 10 new positions and closed 7 in Q1 2018.
  • Cutler Capital Management's portfolio value fell 2.1% quarter-over-quarter to $247M.

Based on Cutler Capital Management's 13F filing for Q1 2018, filed 8 May 2018.